Cmb.Tech (CMBT) Change in Cash (2013 - 2026)

Cmb.Tech (CMBT) reported Change in Cash of $47.2 million for Q1 2026, down 64.09% on a YoY basis from $131.5 million in Q1 2025, and up 199.43% quarter-over-quarter from -$47.5 million in Q4 2025.

Cmb.Tech (CMBT) Change in Cash (2013 - 2026) Analysis & Trends

Cmb.Tech has reported Change in Cash for 14 years, with the latest figure at $47.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 64.09% year-over-year to $47.2 million; the trailing twelve-month figure through Mar 2026 stood at $25.2 million (up 103.42% YoY), and the FY2025 full-year result was $109.4 million, up 127.77% from the prior year.
  • Change in Cash for Q1 2026 stood at $47.2 million, up from -$47.5 million in the prior quarter.
  • The five-year high for Change in Cash was $255.4 million in Q4 2023, with the low at -$394.1 million in Q4 2024.
  • Historically, Change in Cash has averaged -$26.8 million across 5 years, with a median of $17.7 million in 2022.
  • The largest YoY upside for Change in Cash was 1459.51% in 2022 against a maximum downside of 5537.55% in 2022.
  • Cmb.Tech's Change in Cash stood at -$262.6 million in 2022, then soared by 197.26% to $255.4 million in 2023, then sank by 254.33% to -$394.1 million in 2024, then soared by 87.95% to -$47.5 million in 2025, then jumped by 199.43% to $47.2 million in 2026.
  • The last three Change in Cash figures came in at $47.2 million (Q1 2026), -$47.5 million (Q4 2025), and $40.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 473.98 Mn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - -851.00 Mn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 71.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn -321.00 Mn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - 232.37 Mn
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn -631.00 Mn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn -66.00 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 94.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn -1.17 Bn
10 Cmb.Tech 18,669.00 -202.85 Mn 392.14 Mn 47.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.21 Mn
Dec 31, 2025 -47.48 Mn
Sep 30, 2025 40.64 Mn
Jun 30, 2025 -15.19 Mn
Mar 31, 2025 131.47 Mn
Dec 31, 2024 -394.14 Mn
Sep 30, 2024 -389.69 Mn
Jun 30, 2024 -83.98 Mn
Mar 31, 2024 80.90 Mn
Dec 31, 2023 255.39 Mn
Sep 30, 2023 -18.96 Mn
Jun 30, 2023 -18.01 Mn
Mar 31, 2023 27.75 Mn
Dec 31, 2022 -262.60 Mn
Sep 30, 2022 60.77 Mn
Jun 30, 2022 112.18 Mn
Mar 31, 2022 17.70 Mn
Dec 31, 2021 -4.66 Mn
Sep 30, 2021 3.90 Mn
Jun 30, 2021 32.66 Mn